Chilean Cobalt Corp.
COBA
$0.75
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 27.82% | -58.58% | -77.70% | -67.69% | 28.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.31% | 12.98% | 10.76% | 71.83% | 17.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.69% | -45.24% | -70.48% | -63.63% | 27.24% |
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| Total Current Assets | 32.69% | -45.24% | -70.48% | -63.63% | 27.24% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -80.52% | -83.05% | -86.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.55% | -45.09% | -70.62% | -63.88% | 22.70% |
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| Total Accounts Payable | -48.47% | 79.21% | -59.48% | -0.41% | 30.40% |
| Total Accrued Expenses | 107.17% | 50.46% | 238.46% | 780.00% | 211.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.34% | 64.76% | -4.93% | 58.56% | -51.63% |
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| Total Current Liabilities | 2.34% | 64.76% | -4.93% | 58.56% | -51.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.34% | 64.76% | -4.93% | 58.56% | -51.63% |
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| Common Stock & APIC | 3.54% | 1.46% | 0.62% | 0.87% | 4.53% |
| Retained Earnings | -2.91% | -2.72% | -2.99% | -3.63% | -3.87% |
| Treasury Stock & Other | 1.04% | -1.07% | -1.37% | -2.78% | -3.73% |
| Total Common Equity | 36.08% | -47.84% | -72.39% | -66.32% | 49.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.08% | -47.84% | -72.39% | -66.32% | 49.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.13% | -47.84% | -72.39% | -66.32% | 49.98% |
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